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UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.11M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$990K |
| 3 |
Cummins
CMI
|
+$987K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$978K |
| 5 |
General Motors
GM
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.65M |
| 2 |
Altria Group
MO
|
+$1.58M |
| 3 |
RNET
RigNet, Inc.
RNET
|
+$1.53M |
| 4 |
ConocoPhillips
COP
|
+$1.52M |
| 5 |
Lumen
LUMN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.69% |
| 2 | Industrials | 9.92% |
| 3 | Technology | 9.6% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$918B
| $1.53M | 0.51% |
26,621
+1,802
| +7% | +$101K |
|
52
Visa
V
$677B
| $1.52M | 0.51% |
28,852
+260
| +0.9% | +$13.6K |
|
53
Union Pacific
UNP
$176B
| $1.49M | 0.5% |
14,967
+1,645
| +12% | +$159K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.5% |
21,040
-904
| -4% | -$59.4K |
|
55
Lockheed Martin
LMT
$117B
| $1.48M | 0.49% |
9,176
-4,744
| -34% | -$771K |
|
56
Verizon
VZ
$183B
| $1.47M | 0.49% |
30,079
+2,412
| +9% | +$117K |
|
57
Yum! Brands
YUM
$40.6B
| $1.46M | 0.49% |
25,037
+1,049
| +4% | +$58.3K |
|
58
American Electric Power
AEP
$71B
| $1.44M | 0.48% |
25,808
+27
| +0.1% | +$1.42K |
|
59
Southern Company
SO
$106B
| $1.44M | 0.48% |
31,667
-2,220
| -7% | -$98.2K |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.39M | 0.47% |
19,440
| – | – |
|
|
MLPL
61
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.33M | 0.45% |
18,915
+495
| +3% | +$30.7K |
|
62
iShares Russell 2000 ETF
IWM
$82.4B
| $1.33M | 0.45% |
11,180
+26
| +0.2% | +$2.95K |
|
63
Genesis Energy
GEL
$1.8B
| $1.32M | 0.44% |
23,600
| – | – |
|
|
64
ConocoPhillips
COP
$143B
| $1.28M | 0.43% |
14,902
-19,468
| -57% | -$1.52M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.42% |
15,062
+8
| +0.1% | +$625 |
|
66
Norfolk Southern
NSC
$74.4B
| $1.22M | 0.41% |
11,854
+533
| +5% | +$52.3K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.21M | 0.4% |
13,077
+9,050
| +225% | +$878K |
|
68
Eli Lilly
LLY
$1.05T
| $1.2M | 0.4% |
19,229
+227
| +1% | +$13.5K |
|
69
Costco
COST
$412B
| $1.19M | 0.4% |
10,334
+196
| +2% | +$22.5K |
|
70
Plains GP Holdings
PAGP
$5.14B
| $1.18M | 0.4% |
13,877
+189
| +1% | +$14.3K |
|
71
NGL Energy Partners
NGL
$1.92B
| $1.18M | 0.39% |
27,100
-3,000
| -10% | -$121K |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.39% |
8,069
+5,200
| +181% | +$690K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.39% |
20,027
-55
| -0.3% | -$3.08K |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $1.15M | 0.38% |
+46,636
| New | +$962K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.38% |
42,947
+7,415
| +21% | +$196K |
|
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USCA RIA's Q2 2014 Portfolio in Review
As of Q2 2014, USCA RIA held 317 positions worth $298M, up 7.1% from $278M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
USCA RIA's Q2 2014 filing shows 47 new, 119 increased, 71 reduced and 27 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 18,561 shares worth $990K. The largest sale was LORILLARD INC COM STK, an estimated $1.65M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- USCA RIA's largest Q2 2014 buy was COMCAST CORP SPL A (NEW): 18,561 shares worth $990K.
- USCA RIA added most to United Parcel Service in Q2 2014, an estimated $1.11M increase.
- USCA RIA's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $1.65M.
- USCA RIA fully exited RigNet, Inc. in Q2 2014, selling an estimated $1.53M.
- USCA RIA's ten largest holdings make up 23% of its $298M portfolio in Q2 2014.
- USCA RIA opened 47 new positions and closed 27 in Q2 2014.
- USCA RIA's portfolio value rose 7.1% quarter-over-quarter to $298M.
Based on USCA RIA's 13F filing for Q2 2014, filed 28 Aug 2014.